← Back to Research Watchlist
Market Cap
$8.73B
Enterprise Val
$23.54B
P/E Ratio
11.47
P/B Ratio
3.39
Trailing PEG (1Y)
0.02
As Of
Aug 13, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$2.57B
Gross Margin39.91%
Profit Margin39.91%
Return on Equity32.35%
Return on Assets3.29%
Current Ratio0.20
Debt/Equity5.84
LT Debt/Equity5.40
Revenue Per Share5.75
Income Statement
Jun 30, 2026
Revenue$2.64B
Cost of Revenue$1.59B
Gross Profit$1.05B
R&D$0.00
SG&A$419.2M
Operating Expenses$690.4M
Operating Income$363.3M
Interest Expense$170.9M
Tax Expense$3.4M
Net Income$222.6M
EPS (Basic)$0.48
EPS (Diluted)$0.48
EBIT$396.8M
EBITDA$690.9M
Consolidated Income$222.6M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$218.1M
Accounts Receivable$277.0M
Inventory$161.3M
Current Assets$1.27B
LT Investments$0.00
Property, Plant & Equipment$20.44B
Intangibles$636.3M
Non-Current Assets$22.75B
Total Assets$24.01B
Accounts Payable$233.1M
Current Debt$1.14B
Current Liabilities$6.32B
LT Debt$13.89B
Non-Current Liabilities$15.12B
Total Liabilities$21.44B
Total Debt$15.03B
Retained Earnings-$5.24B
Shareholder Equity$2.57B
Shares Outstanding459,110,140
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow$602.6M
Investing Cash Flow-$458.8M
Financing Cash Flow-$110.8M
CapEx-$457.7M
Free Cash Flow$144.9M
Depreciation & Amort.$294.0M
Stock-Based Comp$22.7M
Acquisitions / Disposals$0.00
Investment Activity$0.00
Debt Issued/Repaid-$109.2M
Equity Issued/Repaid$0.00
Dividends Paid$0.00
Net Change in Cash$33.1M
Data cached · Meta cache · Daily cache · Statements cache · TTL 24h
